Canandaigua National Bank & Trust as of March 31, 2020
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 256 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $24M | 151k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 122k | 131.13 | |
| Apple (AAPL) | 3.0 | $14M | 56k | 254.28 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 136k | 90.03 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 108k | 110.00 | |
| United Technologies Corporation | 2.1 | $10M | 107k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.4M | 248k | 37.97 | |
| Soper Company Common equities | 1.7 | $8.1M | 303.00 | 26617.16 | |
| Pepsi (PEP) | 1.6 | $7.8M | 65k | 120.10 | |
| Financial Institutions (FISI) | 1.5 | $7.2M | 396k | 18.14 | |
| Merck & Co (MRK) | 1.5 | $7.1M | 92k | 76.94 | |
| Pfizer (PFE) | 1.5 | $6.9M | 212k | 32.64 | |
| Abbott Laboratories (ABT) | 1.4 | $6.8M | 86k | 78.91 | |
| Constellation Brands (STZ) | 1.4 | $6.8M | 47k | 143.37 | |
| McDonald's Corporation (MCD) | 1.4 | $6.6M | 40k | 165.36 | |
| Fidelity Adv Real Estate Income Fund Z (FIKMX) | 1.4 | $6.5M | 705k | 9.26 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 120k | 53.73 | |
| Intel Corporation (INTC) | 1.3 | $6.3M | 117k | 54.12 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 25k | 240.63 | |
| Paychex (PAYX) | 1.3 | $5.9M | 94k | 62.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.9M | 5.0k | 1162.74 | |
| Broadstone Net Lease | 1.2 | $5.8M | 69k | 84.28 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 35k | 166.79 | |
| Oracle Corporation (ORCL) | 1.1 | $5.3M | 110k | 48.33 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 71k | 72.45 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 50k | 96.60 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.8M | 14k | 338.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.6M | 83k | 55.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 77k | 59.33 | |
| At&t (T) | 0.9 | $4.5M | 154k | 29.15 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 96k | 44.25 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 106k | 39.31 | |
| Nike (NKE) | 0.9 | $4.1M | 49k | 82.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 116k | 34.38 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 36k | 110.93 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 40k | 95.73 | |
| MasterCard Incorporated (MA) | 0.8 | $3.8M | 16k | 241.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $3.8M | 106k | 35.74 | |
| Home Depot (HD) | 0.8 | $3.6M | 19k | 186.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 11k | 318.25 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 24k | 146.01 | |
| Amazon (AMZN) | 0.7 | $3.5M | 1.8k | 1949.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.3M | 34k | 99.92 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.7 | $3.3M | 33k | 100.02 | |
| Accenture (ACN) | 0.7 | $3.2M | 20k | 163.28 | |
| Honeywell International (HON) | 0.7 | $3.1M | 23k | 133.80 | |
| Medtronic (MDT) | 0.7 | $3.1M | 34k | 90.19 | |
| 3M Company (MMM) | 0.6 | $3.0M | 22k | 136.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 23k | 127.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 2.5k | 1162.09 | |
| Cigna Corp (CI) | 0.6 | $2.8M | 16k | 177.20 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 126k | 21.23 | |
| Amgen (AMGN) | 0.6 | $2.6M | 13k | 202.71 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 19k | 138.42 | |
| Visa (V) | 0.6 | $2.6M | 16k | 161.13 | |
| Digital Realty Trust (DLR) | 0.5 | $2.5M | 18k | 138.89 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 25k | 99.34 | |
| Southern Company (SO) | 0.5 | $2.4M | 45k | 54.14 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 32k | 76.20 | |
| salesforce (CRM) | 0.5 | $2.4M | 16k | 143.98 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 14k | 154.61 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 19k | 116.02 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 47k | 47.82 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 26k | 86.04 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 32k | 67.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.1M | 21k | 102.77 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 18k | 117.68 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 15k | 136.70 | |
| Trane Technologies (TT) | 0.4 | $2.1M | 25k | 82.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 14k | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 6.8k | 283.56 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 19k | 93.41 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 53k | 34.00 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 22k | 80.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 12k | 138.75 | |
| Servicenow (NOW) | 0.4 | $1.7M | 5.9k | 286.54 | |
| Steuben Tr Co Hornell N Y | 0.4 | $1.7M | 29k | 58.50 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 18k | 92.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 113.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.6M | 50k | 32.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 3.2k | 488.28 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 14k | 108.85 | |
| Msci (MSCI) | 0.3 | $1.5M | 5.4k | 288.99 | |
| Citigroup (C) | 0.3 | $1.5M | 36k | 42.12 | |
| Eaton (ETN) | 0.3 | $1.5M | 19k | 77.71 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 8.4k | 173.26 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 20k | 72.96 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 11k | 132.30 | |
| Dollar General (DG) | 0.3 | $1.4M | 9.3k | 151.02 | |
| Chubb (CB) | 0.3 | $1.4M | 13k | 111.70 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.2k | 149.12 | |
| Raytheon Company | 0.3 | $1.4M | 11k | 131.15 | |
| Fiserv (FI) | 0.3 | $1.4M | 15k | 94.99 | |
| American Express Company (AXP) | 0.3 | $1.3M | 16k | 85.62 | |
| Deere & Company (DE) | 0.3 | $1.3M | 9.5k | 138.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 9.1k | 141.18 | |
| General Electric Company | 0.3 | $1.2M | 153k | 7.94 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 25k | 50.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 9.6k | 121.67 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 72.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 34k | 34.24 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 39k | 30.81 | |
| General Mills (GIS) | 0.2 | $1.2M | 23k | 52.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.9k | 166.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 17k | 65.74 | |
| Aon | 0.2 | $1.1M | 6.8k | 165.05 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 6.7k | 156.05 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 7.2k | 142.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $998k | 5.5k | 182.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $992k | 13k | 77.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $993k | 3.3k | 302.47 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 19k | 54.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $989k | 34k | 28.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $988k | 15k | 66.39 | |
| American Tower Reit (AMT) | 0.2 | $983k | 4.5k | 217.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 33k | 30.83 | |
| U.S. Bancorp (USB) | 0.2 | $963k | 28k | 34.46 | |
| McKesson Corporation (MCK) | 0.2 | $947k | 7.0k | 135.32 | |
| Gartner (IT) | 0.2 | $961k | 9.7k | 99.55 | |
| Gilead Sciences (GILD) | 0.2 | $926k | 12k | 74.76 | |
| Prudential Financial (PRU) | 0.2 | $967k | 19k | 52.17 | |
| Microchip Technology (MCHP) | 0.2 | $896k | 13k | 67.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $885k | 1.8k | 495.24 | |
| Align Technology (ALGN) | 0.2 | $880k | 5.1k | 173.95 | |
| PPG Industries (PPG) | 0.2 | $842k | 10k | 83.58 | |
| Darden Restaurants (DRI) | 0.2 | $853k | 16k | 54.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $849k | 18k | 46.59 | |
| Unilever | 0.2 | $857k | 18k | 48.79 | |
| Suncor Energy (SU) | 0.2 | $853k | 54k | 15.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $857k | 10k | 85.31 | |
| State Street Corporation (STT) | 0.2 | $794k | 15k | 53.27 | |
| FirstEnergy (FE) | 0.2 | $794k | 20k | 40.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $798k | 3.5k | 229.84 | |
| Allstate Corporation (ALL) | 0.2 | $807k | 8.8k | 91.77 | |
| Constellation Brands | 0.2 | $792k | 5.3k | 148.76 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $801k | 30k | 26.98 | |
| Baxter International (BAX) | 0.2 | $764k | 9.4k | 81.18 | |
| Air Products & Chemicals (APD) | 0.2 | $742k | 3.7k | 199.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $759k | 9.4k | 80.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $697k | 7.0k | 100.01 | |
| Emerson Electric (EMR) | 0.1 | $686k | 14k | 47.64 | |
| Jacobs Engineering | 0.1 | $688k | 8.7k | 79.25 | |
| Roche Holding (RHHBY) | 0.1 | $715k | 18k | 40.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $697k | 5.7k | 121.56 | |
| Yum! Brands (YUM) | 0.1 | $670k | 9.8k | 68.49 | |
| UnitedHealth (UNH) | 0.1 | $667k | 2.7k | 249.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $654k | 14k | 45.76 | |
| Dow (DOW) | 0.1 | $668k | 23k | 29.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $630k | 6.6k | 94.99 | |
| Altria (MO) | 0.1 | $627k | 16k | 38.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $632k | 1.9k | 332.63 | |
| Corning Incorporated (GLW) | 0.1 | $548k | 27k | 20.55 | |
| PNC Financial Services (PNC) | 0.1 | $580k | 6.1k | 95.79 | |
| Novartis (NVS) | 0.1 | $562k | 6.8k | 82.40 | |
| Carlisle Companies (CSL) | 0.1 | $581k | 4.6k | 125.32 | |
| American Water Works (AWK) | 0.1 | $552k | 4.6k | 119.64 | |
| Tiffany & Co. | 0.1 | $520k | 4.0k | 129.55 | |
| Kellogg Company (K) | 0.1 | $503k | 8.4k | 59.95 | |
| Ingersoll Rand (IR) | 0.1 | $541k | 22k | 24.79 | |
| CSX Corporation (CSX) | 0.1 | $450k | 7.8k | 57.36 | |
| Entergy Corporation (ETR) | 0.1 | $453k | 4.8k | 94.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $458k | 5.5k | 82.90 | |
| Booking Holdings (BKNG) | 0.1 | $460k | 342.00 | 1345.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 1.4k | 285.22 | |
| IAC/InterActive | 0.1 | $446k | 2.5k | 179.40 | |
| MetLife (MET) | 0.1 | $432k | 14k | 30.58 | |
| L3harris Technologies (LHX) | 0.1 | $407k | 2.3k | 180.33 | |
| Cme (CME) | 0.1 | $369k | 2.1k | 172.83 | |
| Lennar Corporation (LEN) | 0.1 | $366k | 9.6k | 38.22 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 8.2k | 45.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $401k | 12k | 32.67 | |
| Bce (BCE) | 0.1 | $392k | 9.6k | 40.87 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $391k | 12k | 33.13 | |
| Synopsys (SNPS) | 0.1 | $325k | 2.5k | 128.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 3.1k | 101.01 | |
| Qualys (QLYS) | 0.1 | $314k | 3.6k | 87.10 | |
| Federated Mortgage Institutional Fund | 0.1 | $324k | 35k | 9.26 | |
| Allegion Plc equity (ALLE) | 0.1 | $317k | 3.4k | 92.15 | |
| Life Storage Inc reit | 0.1 | $348k | 3.7k | 94.57 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 8.5k | 33.70 | |
| ResMed (RMD) | 0.1 | $288k | 2.0k | 147.16 | |
| Ross Stores (ROST) | 0.1 | $271k | 3.1k | 87.11 | |
| Cooper Companies | 0.1 | $261k | 947.00 | 275.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $264k | 383.00 | 689.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 6.4k | 45.36 | |
| Diageo (DEO) | 0.1 | $265k | 2.1k | 127.34 | |
| GlaxoSmithKline | 0.1 | $306k | 8.1k | 37.85 | |
| Royal Dutch Shell | 0.1 | $269k | 7.7k | 34.95 | |
| Pool Corporation (POOL) | 0.1 | $277k | 1.4k | 196.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $292k | 2.5k | 118.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $280k | 2.0k | 141.70 | |
| Ciena Corporation (CIEN) | 0.1 | $289k | 7.3k | 39.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $283k | 1.7k | 167.26 | |
| Church & Dwight (CHD) | 0.1 | $299k | 4.7k | 64.25 | |
| Siemens (SIEGY) | 0.1 | $267k | 6.3k | 42.58 | |
| Generac Holdings (GNRC) | 0.1 | $280k | 3.0k | 93.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $291k | 4.2k | 68.73 | |
| Xylem (XYL) | 0.1 | $288k | 4.4k | 65.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $269k | 2.7k | 99.93 | |
| Fortive (FTV) | 0.1 | $272k | 4.9k | 55.22 | |
| Steris Plc Ord equities (STE) | 0.1 | $278k | 2.0k | 139.84 | |
| BP (BP) | 0.1 | $237k | 9.7k | 24.40 | |
| Lear Corporation (LEA) | 0.1 | $253k | 3.1k | 81.22 | |
| Owens Corning (OC) | 0.1 | $214k | 5.5k | 38.87 | |
| First Citizens BancShares (FCNCA) | 0.1 | $250k | 752.00 | 332.45 | |
| Copart (CPRT) | 0.1 | $228k | 3.3k | 68.59 | |
| Zebra Technologies (ZBRA) | 0.1 | $218k | 1.2k | 183.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $235k | 2.3k | 102.09 | |
| Akamai Technologies (AKAM) | 0.1 | $229k | 2.5k | 91.45 | |
| Charles River Laboratories (CRL) | 0.1 | $250k | 2.0k | 126.26 | |
| Dover Corporation (DOV) | 0.1 | $227k | 2.7k | 84.07 | |
| IDEX Corporation (IEX) | 0.1 | $241k | 1.7k | 138.03 | |
| Varian Medical Systems | 0.1 | $216k | 2.1k | 102.56 | |
| Community Bank System (CBU) | 0.1 | $232k | 3.9k | 58.90 | |
| Diodes Incorporated (DIOD) | 0.1 | $222k | 5.5k | 40.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $257k | 866.00 | 296.77 | |
| Alexion Pharmaceuticals | 0.1 | $244k | 2.7k | 89.97 | |
| Lennox International (LII) | 0.1 | $226k | 1.2k | 182.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $239k | 2.7k | 89.21 | |
| NorthWestern Corporation (NWE) | 0.1 | $251k | 4.2k | 59.78 | |
| Ametek (AME) | 0.1 | $227k | 3.2k | 72.06 | |
| Genpact (G) | 0.1 | $249k | 8.5k | 29.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $253k | 1.6k | 156.56 | |
| Sun Communities (SUI) | 0.1 | $253k | 2.0k | 124.94 | |
| Huntington Ingalls Inds (HII) | 0.1 | $246k | 1.4k | 182.09 | |
| Paycom Software (PAYC) | 0.1 | $232k | 1.1k | 202.44 | |
| Keysight Technologies (KEYS) | 0.1 | $248k | 3.0k | 83.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $259k | 5.7k | 45.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $209k | 2.0k | 103.47 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.6k | 77.82 | |
| Raymond James Financial (RJF) | 0.0 | $211k | 3.3k | 63.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $211k | 2.6k | 82.20 | |
| Hd Supply | 0.0 | $211k | 7.4k | 28.43 | |
| Burlington Stores (BURL) | 0.0 | $208k | 1.3k | 158.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $201k | 3.5k | 57.18 | |
| Schlumberger (SLB) | 0.0 | $165k | 12k | 13.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $127k | 13k | 9.94 | |
| Cohu (COHU) | 0.0 | $127k | 10k | 12.40 | |
| KVH Industries (KVHI) | 0.0 | $121k | 13k | 9.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $80k | 10k | 7.98 | |
| Harmonic (HLIT) | 0.0 | $95k | 17k | 5.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $105k | 10k | 10.48 | |
| Apple Hospitality Reit (APLE) | 0.0 | $94k | 10k | 9.20 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $85k | 28k | 2.99 | |
| Bny Mellon High Yield I | 0.0 | $71k | 13k | 5.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $56k | 11k | 5.05 | |
| TrustCo Bank Corp NY | 0.0 | $59k | 11k | 5.40 | |
| Axt (AXTI) | 0.0 | $35k | 11k | 3.19 | |
| BioDelivery Sciences International | 0.0 | $55k | 15k | 3.78 | |
| Summit Hotel Properties (INN) | 0.0 | $62k | 15k | 4.22 | |
| Newmark Group (NMRK) | 0.0 | $45k | 11k | 4.28 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $43k | 11k | 4.00 | |
| Torchlight Energy Resources | 0.0 | $6.0k | 16k | 0.39 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $999.790000 | 15k | 0.07 |
